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ZKB Callable Barrier Reverse Convertible on worst of
American Airlines Group Inc/AIR France - KLM/Deutsche Lufthansa AG

ISIN: CH1402525179 Security: 140252517 Symbol: Z0ASVZ Life cycle
Secondary market

Bid Price 88.99%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 24.06.2025 06:00:12

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Product Download

Security PDF for download Publication date
Termsheet 25.02.2025
Key Information Document DE 25.02.2025
Key Information Document EN 25.02.2025
Key Information Document FR 25.02.2025
Key Information Document IT 25.02.2025

Price data

  Bid Ask
Price 88.99% 0.00%
Volume 500'000.00 n.a.
Change compared with previous day +7.46% n.a.
Time 06:00:12 06:00:12
Date 24.06.2025 24.06.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 93.59 / 87.47
All-time high/low 101.62 / 72.50
Performance of structured product since issue n.a.
Performance of underlying since issue -25.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 40.40%
100-day volatility 36.65%

Key figures

Coupon p.a. 18.10%
Barrier 55.00%
Distance to barrier 25.71%
Barrier touched No
Cap 8.69
Distance to cap -35.07%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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